Mid-American Wealth Advisory Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 8, 2024), Mid-American Wealth Advisory Group, Inc. reported 48 stock positions worth $148.2 million. Its top holding was iShares Ibonds 2024 H/Y (IBHD) at 20.2% of the portfolio, followed by iShares Ibonds Dec 2024 Term (IBDP, 10.8%) and iShares Ibonds 2025 H/Y (IBHE, 9.9%). Compared with Q4 2023, it opened 12 new positions, sold out of 8, added to 17 and reduced 18. The biggest buy was a new position in Alianzim US Eq BFR20 Mar-Usd (MARW) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- KANSAS CITY, MO
- CIK
- 0001911264
- Portfolio Value
- $148.2M (Q1 2024)
- SEC Filing
- 0001911264-24-000003 ↗ filed Apr 8, 2024
Holdings Value
Holdings 48 stocks · $148.2M
| IBHD iShares Ibonds 2024 H/Y Inc. | 20.25% | 1,287,284 | $30.0M | Add +11.8% |
| IBDP iShares Ibonds Dec 2024 Term | 10.79% | 638,642 | $16.0M | Add +11.6% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 9.92% | 628,987 | $14.7M | Add +13.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 7.59% | 111,212 | $11.2M | Add +56.1% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 6.77% | 349,196 | $10.0M | New |
| SGOV iShares 0-3 Month Treasury B | 4.21% | 62,028 | $6.2M | Reduce -59.9% |
| TAIL Cambria Tail Risk ETF | 3.20% | 390,986 | $4.7M | Add +15.2% |
| VIG Vanguard Dividend Apprec ETF | 3.17% | 25,762 | $4.7M | Add +5.8% |
| VZ Verizon Communications Inc. | 3.12% | 110,095 | $4.6M | Add +4.8% |
| REM iShares Mortgage Real Estate | 3.11% | 198,373 | $4.6M | Add +13.3% |
| BMY Bristol-Myers Squibb Co. | 3.09% | 84,432 | $4.6M | Add +7.9% |
| FPE FT-Preferred Secur & Inc. ETF | 3.06% | 261,553 | $4.5M | Add +7.1% |
| CSCO Cisco Systems Inc. | 3.03% | 90,000 | $4.5M | Add +8.2% |
| LTPZ PIMCO 15+ YR US Tips Indx | 2.60% | 69,405 | $3.9M | Add +16.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 2.29% | 154,912 | $3.4M | New |
| MO Altria Group Inc. | 1.74% | 59,096 | $2.6M | Add +7.0% |
| KO The Coca-Cola Co. | 1.74% | 42,098 | $2.6M | Add +1.0% |
| AAPL Apple Inc. | 1.64% | 14,193 | $2.4M | Add +26.4% |
| PDBC Invesco Optimum Yield Divers | 1.15% | 122,750 | $1.7M | New |
| IBHF iShares Ibond 2026 HY & Inc. | 1.13% | 72,554 | $1.7M | Add +454.1% |
| CLOZ Eldridge BBB-B Clo ETF | 0.34% | 19,024 | $510K | New |
| IVV iShares Core S&P 500 ETF | 0.34% | 966 | $508K | Reduce -12.6% |
| PFF iShares Preferred & Income S | 0.33% | 15,341 | $494K | Reduce -22.3% |
| CLOX Eldridge Aaa Clo ETF | 0.33% | 19,376 | $494K | New |
| HIGH Simplify Enhanced Income ETF | 0.33% | 20,040 | $489K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.33% | 9,431 | $487K | Reduce -31.8% |
| LONZ PIMCO Senior Loan Active ETF | 0.32% | 9,398 | $481K | New |
| VYM Vanguard High DVD Yield ETF | 0.32% | 3,905 | $472K | Reduce -84.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.31% | 26,372 | $467K | Reduce -24.6% |
| SCHO Schwab Short-Term US Treas | 0.31% | 9,494 | $458K | Reduce -15.8% |
| IAU iShares Gold Trust | 0.29% | 10,189 | $428K | Reduce -11.7% |
| EDV Vanguard Extended Dur Treas | 0.24% | 4,667 | $357K | New |
| SCHP Schwab U.S. Tips ETF | 0.23% | 6,632 | $346K | Reduce -27.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 4,885 | $321K | Reduce -23.6% |
| SLV iShares Silver Trust | 0.21% | 13,831 | $315K | Reduce -15.3% |
| HON Honeywell International Inc. | 0.20% | 1,453 | $298K | Add +2.0% |
| WMT Walmart Inc. | 0.19% | 4,668 | $281K | New |
| BP BP PLC-Spons ADR | 0.18% | 7,050 | $266K | No change |
| MSFT Microsoft Corp. | 0.16% | 575 | $242K | Reduce -89.6% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 2,767 | $240K | Reduce -25.9% |
| SJB Proshares Short High Yield | 0.16% | 13,686 | $234K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 1,278 | $233K | Reduce -23.0% |
| AMZN Amazon.com Inc. | 0.15% | 1,239 | $223K | Reduce -51.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.14% | 8,737 | $214K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.14% | 4,031 | $208K | Reduce -43.5% |
| BND Vanguard Total Bond Market | 0.13% | 2,754 | $200K | New |
| BGT BlackRock Fltng RT Inc. TR | 0.13% | 14,871 | $193K | Reduce -35.6% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.04% | 18,002 | $60K | Reduce -41.7% |
Portfolio Sells Q4 2023 → Q1 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -59.9% | 4.21% | −7.30 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −3.13 |
| VYM Vanguard High DVD Yield ETF | Reduce -84.8% | 0.32% | −1.81 |
| MSFT Microsoft Corp. | Reduce -89.6% | 0.16% | −1.38 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Sold out | 0.00% | −0.67 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.66 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -31.8% | 0.33% | −0.21 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.20 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.17 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.17 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.15 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -43.5% | 0.14% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -51.6% | 0.15% | −0.14 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -24.6% | 0.31% | −0.13 |
| PFF iShares Preferred & Income S | Reduce -22.3% | 0.33% | −0.12 |
| SCHP Schwab U.S. Tips ETF | Reduce -27.9% | 0.23% | −0.12 |
| SCHO Schwab Short-Term US Treas | Reduce -15.8% | 0.31% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -23.6% | 0.22% | −0.08 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -35.6% | 0.13% | −0.08 |
| VONG Vanguard Russell 1000 Growth | Reduce -25.9% | 0.16% | −0.05 |
| SLV iShares Silver Trust | Reduce -15.3% | 0.21% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -23.0% | 0.16% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -12.6% | 0.34% | −0.05 |
| IAU iShares Gold Trust | Reduce -11.7% | 0.29% | −0.05 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | Reduce -41.7% | 0.04% | −0.03 |
| SIMPLIFY EXCHANGE TRADED FUN | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| MARW Alianzim US Eq BFR20 Mar-Usd | New | 6.77% | +6.77 |
| TUA Sim St Treas Fut Strat ETF | New | 2.29% | +2.29 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +56.1% | 7.59% | +2.27 |
| PDBC Invesco Optimum Yield Divers | New | 1.15% | +1.15 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +454.1% | 1.13% | +0.91 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +13.8% | 9.92% | +0.45 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Add +11.8% | 20.25% | +0.41 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.34% | +0.34 |
| CLOX Eldridge Aaa Clo ETF | New | 0.33% | +0.33 |
| HIGH Simplify Enhanced Income ETF | New | 0.33% | +0.33 |
| LONZ PIMCO Senior Loan Active ETF | New | 0.32% | +0.32 |
| EDV Vanguard Extended Dur Treas | New | 0.24% | +0.24 |
| IBDP iShares Ibonds Dec 2024 Term | Add +11.6% | 10.79% | +0.21 |
| WMT Walmart Inc. | New | 0.19% | +0.19 |
| VZ Verizon Communications Inc. | Add +4.8% | 3.12% | +0.18 |
| SJB Proshares Short High Yield | New | 0.16% | +0.16 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.14% | +0.14 |
| BND Vanguard Total Bond Market | New | 0.13% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +7.9% | 3.09% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +5.8% | 3.17% | +0.09 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +16.3% | 2.60% | +0.09 |
| MO Altria Group Inc. | Add +7.0% | 1.74% | +0.08 |
| REM iShares Mortgage Real Estate | Add +13.3% | 3.11% | +0.04 |
| AAPL Apple Inc. | Add +26.4% | 1.64% | +0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Add +7.1% | 3.06% | +0.00 |
| HON Honeywell International Inc. | Add +2.0% | 0.20% | −0.02 |
| TAIL Cambria Tail Risk ETF | Add +15.2% | 3.20% | −0.03 |
| KO The Coca-Cola Co. | Add +1.0% | 1.74% | −0.09 |
| CSCO Cisco Systems Inc. | Add +8.2% | 3.03% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $276.6M | PAYM, TUA, HYS, SIXZ, BILZ |
| Q1 2026 | 55 | $236.7M | HYS, TUA, IBHF, SIXO, BILZ |
| Q4 2025 | 55 | $236.7M | HYS, TUA, IBHF, SIXO, BILZ |
| Q3 2025 | 49 | $223.9M | HYS, TUA, SIXJ, IBHF, IBHE |
| Q2 2025 | 340 | $210.2M | HYS, TUA, IBHE, IBHF, BILZ |
| Q1 2025 | 48 | $186.4M | HYS, TUA, IBHE, IBHF, NVBW |
| Q4 2024 | 43 | $170.1M | HYS, IBHE, TUA, BILZ, NVBW |
| Q3 2024 | 44 | $159.3M | IBHD, IBHE, BILZ, JULW, TUA |
| Q2 2024 | 57 | $156.6M | IBHD, IBDP, IBHE, BILZ, MARW |
| Q1 2024 | 48 | $148.2M | IBHD, IBDP, IBHE, BILZ, MARW |